eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Hanumakonda,Block Panchayat & Equivalent:-Atmakur,Village Panchayat & Equivalent:-Atmakur
Opening Balance 50,35,044.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 8,84,964.00 0.00 0.00 2,42,296.00 0.00
May, 2023 1,02,116.00 0.00 0.00 11,46,441.00 0.00
June, 2023 3,34,443.00 0.00 0.00 93,100.00 0.00
July, 2023 1,89,419.00 0.00 0.00 3,20,293.00 0.00
August, 2023 20,63,129.00 0.00 0.00 9,71,461.00 0.00
September, 2023 1,58,140.00 0.00 0.00 6,87,918.00 0.00
October, 2023 1,62,269.00 0.00 0.00 5,65,525.00 0.00
November, 2023 13,87,697.00 0.00 0.00 14,42,656.00 0.00
December, 2023 3,83,373.00 0.00 0.00 4,22,638.00 0.00
Januaury, 2024 13,72,529.00 0.00 0.00 5,03,061.00 0.00
February, 2024 1,70,154.00 0.00 0.00 0.00 0.00
March, 2024 3,77,777.00 0.00 0.00 3,86,332.00 0.00
Total 75,86,010.00 0.00 0.00 67,81,721.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:34 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre